- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Reliance ULIP Highest NAV Guarantee Fund
+ Add to WatchlistRELUHNG:IN
12.08 INRAs of 00:59:30 ET on 05/17/2013.
Snapshot for Reliance ULIP Highest NAV Guarantee Fund (RELUHNG)
| Year To Date: | - | 3-Month: | +1.98% | 3-Year: | +6.00% | 52-Week Range: | 11.38 - 12.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for RELUHNG
Reliance ULIP Highest NAV Guarantee Fund is an open-end fund incorporated in India. The Fund's objective is to offer guarantee of maturity value, in an equity-oriented fund, at the highest NAV achieved during the period of the guarantee. The Fund invests in equities and money-market instruments.
| Inception Date: | 02-15-2010 | Telephone: | +91-22-3088-3444 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliancelife.com | ||
Fundamentals for RELUHNG
| NAV | (on 2013-05-17) 12.08 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RELUHNG
No dividends reported
Fees & Expenses for RELUHNG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RELUHNG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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